EagleML Extract Processing Specifics
- Dmitry Donosiyan (Unlicensed)
- Kinga Huszno
Please note, that this page is in the process of adding updated information about EagleML interfaces
Navigate:
EagleML ObjectType | Feedtype | Partition | Panel Based | Streaming (supported since) | MC2 |
|---|---|---|---|---|---|
Reference Objects |
|
|
|
|
|
Calendar |
| No |
|
|
|
Calendar Holiday |
| No |
|
|
|
Client |
|
|
|
|
|
Client Communication |
| Yes |
|
|
|
Code Category |
| Yes | Yes |
|
|
Code Translation |
| Yes | Yes |
|
|
Code Value |
| Yes | Yes | OCT2016 |
|
Demand List |
| Yes | Yes |
|
|
Earnings Time Period | EARNINGSTIMEPERIODEXTRACT | No | No | AUG2019 |
|
Entity Entitlement List |
|
|
| APR2016 |
|
Error Definition |
| No |
| JAN2017 |
|
Exchange Price | ISSUEEXCHANGEPRICEEXTRACT |
|
|
| Yes |
Factor |
| No |
| APR2016 |
|
Forward Points |
| No |
| APR2016 |
|
Generic Issue Analytic |
| No |
| JUN2019 | Yes |
GIPS Composite |
| No |
|
|
|
GIPS Disclosures |
| No |
|
|
|
Issue Price |
| No |
| APR2016 |
|
Issue Pс Price |
|
|
|
|
|
Issue Rating |
|
|
|
|
|
Issue Fx Rate |
| No |
|
|
|
Issue FxPc Rate |
| No |
| APR2016 |
|
Issue Variable Rate |
| No |
| APR2016 |
|
Issuer (Generic) |
| No |
| MAR2017 |
|
Issuer Entity Relationship | ISSUERENTRELEXTRACT | No |
| Yes |
|
Issuer ESG | ISSUERESGEXTRACT |
|
|
| Yes |
Issuer Organization |
| No |
| OCT2016 |
|
Issuer Role |
| No |
|
|
|
Issuer Entity Relationship |
| No |
| MAY2017 | Yes |
Issuer Relationship |
| No |
|
| Yes |
Issuer Regulatory | ISSUERREGULATORYEXTRACT |
|
|
| Yes |
Issuer Rating |
| No |
| OCT2016 | Yes |
NAIC Designation |
|
|
|
|
|
PACE Calendar |
| Yes |
| Yes |
|
Pricing Report |
|
|
|
| Yes |
Rating |
| No |
| OCT2016 |
|
Reference Element Override |
|
|
|
|
|
Report Dictionary |
|
|
|
|
|
Schedule |
| No |
| APR2016 |
|
Security Overrides |
|
|
| APR2017 |
|
Source |
|
|
|
|
|
Source Feed |
|
|
|
|
|
SMF Identifier Config |
|
|
|
|
|
Time Series |
| No |
|
|
|
Vendor Cash Flow |
|
|
|
|
|
Yield Curve |
| No |
|
|
|
Corporate Action Objects |
|
|
|
|
|
Generic CA |
| No |
| MAY2016 |
|
Voluntary CA Election |
| No |
| JUN2016 |
|
Mandatory CA Exclusion |
|
|
|
|
|
Entity Objects |
|
|
|
|
|
Benchmark Assignment |
|
|
|
|
|
Composite Entity List |
|
|
|
|
|
Generic Entity |
|
|
| MAY2016 |
|
Entity Accounting Periods |
| Yes |
| NOV2016 |
|
Entity Accounting Basis |
|
|
|
|
|
Entity Analytic |
|
|
|
| Yes |
Entity Bank Relationship |
|
|
|
|
|
Entity Collateral Sum |
|
|
|
| Yes |
Entity Composite |
|
|
|
|
|
Entity To Composite |
|
|
|
|
|
Entity Identifiers |
|
|
|
|
|
Entities In List |
|
|
|
|
|
Entity List |
|
|
|
|
|
Entity To List |
|
|
|
|
|
Entity Manager |
|
|
|
|
|
Entity Manager Relationship |
|
|
|
|
|
Entity Peer Group Ranking |
|
|
|
| Yes |
Entity Rating |
|
|
|
| Yes |
Entity Regulatory |
|
|
|
|
|
Entity Security Lending |
|
|
|
| Yes |
Entity Statistic |
|
|
|
| Yes |
Entity Share Class |
|
|
| APR2016 |
|
Entity XREF |
|
|
|
|
|
Custom Benchmark |
|
|
|
|
|
Warehouse Objects |
|
|
|
|
|
Warehouse Broker Trade Quote |
| Yes |
| MAR2016 |
|
Warehouse Cash Activity |
| Yes |
| MAR2016 |
|
Warehouse Cash Flow Projection |
| Yes |
| MAR2016 |
|
Warehouse Close Lot |
| Yes |
| MAR2016 |
|
Warehouse Custody Activity |
| Yes |
| MAR2016 |
|
Warehouse Custody Balance |
| Yes |
| MAR2016 |
|
Warehouse Disclosure Status |
| Yes |
| MAY2017 |
|
Warehouse General Ledger Balances |
| Yes |
| Yes |
|
Warehouse NAV |
| Yes |
| MAR2016 |
|
Warehouse NAV Month End |
| Yes |
| Yes |
|
Warehouse NAV Multi |
| Yes |
| Yes |
|
Warehouse Open Lot |
| Yes |
| Yes |
|
Warehouse Pending Trade |
| Yes |
| MAY2016 |
|
Warehouse Performance |
| Yes |
| MAR2016 |
|
Warehouse Position |
| Yes |
| MAR2016 |
|
Warehouse Trade |
| Yes |
| MAR2016 |
|
Warehouse Trade Charges |
|
|
|
|
|
Warehouse Wash Sell Trade |
| Yes | No | Yes |
|
Insurance Valuation Lot |
|
|
|
|
|
Accounting Objects |
|
|
|
|
|
Accounting Accrued Income |
| Yes |
| MAR2016 |
|
Accounting Asset Cash |
|
|
|
|
|
Accounting Cash |
|
|
|
|
|
Accounting Cash Journal |
| Yes | Yes | APR2016 |
|
Accounting Cash Projections |
| Yes |
| OCT2016 |
|
Accounting Intraday NAV |
| Yes |
| JUL2016 |
|
Accounting GL Activity |
| Yes |
| Yes |
|
Accounting NAV for NASDAQ |
| Yes |
| JUL2016 |
|
Accounting Reclaim Cash |
|
|
|
|
|
Accounting Rejection |
| Yes |
| Yes |
|
Accounting Trade |
| Yes |
|
|
|
Consolidated Earned Income |
| Yes | Yes | APR2016 |
|
Cost Basis Adjustment |
|
|
|
|
|
Custom Ledger Account |
| Yes |
| MAY2016 |
|
Daily Yield Mill Rate |
| Yes |
| MAR2016 |
|
Distribution Activity |
| Yes |
| MAY2016 |
|
Fair Value Comparison |
| Yes | Yes | Yes |
|
Impairments |
|
|
|
|
|
Monthly Portfolio Valuation |
| Yes |
| Yes |
|
Multiple Leg Accounting Trade |
|
|
|
|
|
Open Rec Pay Multi |
| Yes | Yes | MAY2016 |
|
Portfolio Valuation |
| Yes |
| Yes |
|
Realized Gain Loss |
| Yes | Yes | APR2016 |
|
Settled Cash Activity |
| Yes |
| MAR2016 |
|
Subscribe Redeem |
| Yes |
| APR2016 |
|
Traded Cash Activity |
| Yes |
| MAR2016 |
|
Trial Balance |
| Yes | Yes | JUN2016 |
|
Unapproved Variation Margin |
| Yes |
| MAY2016 |
|
Unsettled Transactions |
| No |
| APR2016 |
|
Working Trial Balance |
|
| Yes |
|
|
SMF Objects |
|
|
|
|
|
Generic SMF | SMFEXTRACT | No |
| Yes |
|
Underlying SMF |
|
|
|
|
|
Accounting SMF: |
|
|
|
|
|
BSSB SMF |
| No |
|
|
|
Caps and Floors SMF |
| No |
|
|
|
Credit Default Swap SMF |
| No |
|
|
|
Equity SMF |
| No |
|
|
|
Forward SMF |
| No |
|
|
|
Fund Investment SMF |
| No |
|
|
|
Future Contract SMF |
| No |
|
|
|
Index Fixed SMF |
| No |
|
|
|
Long Term Fixed SMF |
| No |
|
|
|
Mortgage Backed SMF |
| No |
|
|
|
Multiple Leg Swap SMF |
| No |
|
|
|
Option Contract SMF |
| No |
|
|
|
Right Warrant SMF |
| No |
|
|
|
Short Term Fixed SMF |
| No |
|
|
|
User Administration Objects |
|
|
|
|
|
User Administration | EAGLEADMINISTRATIONSETTINGSEXTRACT |
|
|
| Yes |
Internal Objects |
|
|
|
|
|
Control Center Event Log | CONTROLCENTEREVENTLOGEXTRACT |
|
| FEB2019 | Yes |
S2P Reporting Objects |
|
|
|
|
|
Spd Delta Trigger Log | SPDDELTATRIGGERLOGEXTRACT | Yes | No | DEC2018 |
|